KraneShares Hang Seng TECH Index ETFKTEC

KraneSharesSectorsTechnology#264 of 264 by YTD

$11.48

+5.3% last session

−26.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026KTECS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.3%	−2.3%	−15.5%	−26.7%	−32.7%	+2.4%	−40.0%	−51.9%
Peer average	+0.8%	−8.7%	−4.9%	+9.4%	+6.0%	+90.4%	+35.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $46M
Expense ratio: 0.69%
Distribution yield: 4.6%
NAV: $11.16
Volume: 1.4M
Avg. volume 30D: 155K
High today: $11.58
Low today: $11.23
Previous close: $10.90
52-week high: $17.98
52-week low: $10.57
Our risk indicator: 4/5

KTEC in One Breath

KTEC Among Technology ETFs

YTD

#1GNOMGlobal X+54.5%$110M

#2PSCTInvesco+37.2%$481M

#3FBTFirst Trust+35.3%$3.1B

#4IBBiShares+31.1%$11.4B

#5IBBQInvesco+31.0%$121M

#6PBEInvesco+28.8%$442M

#7SPTESP Funds+28.1%$243M

#8SNSRGlobal X+27.0%$192M

#54KTECKraneShares−26.7%$45.7M

End-of-day Nov 5, 2026 · 54 Technology ETFs by YTD

$10,000 in KTEC

$10,000 in KTEC became

$5,998

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

KTEC’s Top Holdings

Today

1810.HKXiaomi -10.4%3690.HK9.7%9999.HK9.7%9988.HK9.0%0700.HK9.0%81211.HK8.2%9618.HK6.0%0992.HK5.3%9888.HK4.2%9961.HK4.2%1024.HK3.0%9868.HK2.2%0300.HK2.2%2015.HK2.2%6690.HK1.8%1347.HK1.7%6618.HK1.6%0Z4I.L1.6%9660.HK1.5%0020.HK1.4%9626.HK1.2%0100.9 more

Consumer CyclicalCommunication ServicesTechnologyHealthcare

KraneShares KTEC · 31 holdings · tile size = share of the fund · as of Nov 4, 2026

What KTEC Holds

Today

Consumer Cyclical46.8%

3690.HK 9.7 · 9988.HK 9.0 · 81211.HK 8.2 · 9618.HK 6.0 · 9961.HK 4.2 · 9868.HK 2.2 · 0300.HK 2.2

Communication Services27.3%

0700.HK 9.0 · 9888.HK 4.2 · 1024.HK 3.0 · 9626.HK 1.2 · 1698.HK

Technology33.4%

1810.HK 10.4 · 9999.HK 9.7 · 0992.HK 5.3 · 1347.HK 1.7 · 0Z4I.L 1.6 · 9660.HK 1.5 · 0020.HK 1.4

Healthcare2.3%

6618.HK 1.6 · 0241.HK

KraneShares KTEC · share of the fund by sector · as of Nov 4, 2026

Xiaomi’s Share of KTEC

Today

10.4%

$104 of every $1,000 in KTEC is Xiaomi

Xiaomi held by KTEC

$4.7M

KraneShares KTEC · each square = $10 of $1,000 · as of Nov 4, 2026

KTEC’s Share of Technology ETFs

Today

0.0%

of the $368B in 58 Technology ETFs

KTEC$45.7M0.0%

VGT$155B42.0%

XLK$117B31.8%

55 others$96.6B26.2%

Technology ETF AUM · Nov 5, 2026

KTEC Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IBB$0.44

KTEC$0.69

Expense ratio · Technology peers · Nov 5, 2026

Inside KTEC

31 holdings · as of Nov 4, 2026

KTEC

KraneShares Hang Seng TECH Index ETF

Today

Consumer Cyclical46.8%3690.HK9.7%9988.HK9.0%81211.HK8.2%9618.HK6.0%9961.HK4.2%Communication Services27.3%0700.HK9.0%9888.HK4.2%1024.HK3.0%1 more holdings9.9% of the fundTechnology33.4%1810.HK10.4%9999.HK9.7%0992.HK5.3%

Consumer Cyclical46.8%3690.HK9.7%9988.HK9.0%81211.HK8.2%9618.HK6.0%9961.HK4.2%5 moreCommunication Services27.3%0700.HK9.0%1 moreTechnology33.4%1810.HK10.4%9999.HK9.7%0992.HK5.3%5 more

#	Ticker	Company	Weight ▼
1	1810.HK	Xiaomi -	10.36%
2	3690.HK	Meituan-	9.68%
3	9999.HK	Netease	9.67%
4	9988.HK	Alibaba Group	9.00%
5	0700.HK	Tencent	9.00%
6	81211.HK	BYD -H	8.19%
7	9618.HK	JD. -	5.99%
8	0992.HK	Lenovo Group	5.28%
9	9888.HK	Baidu --hkd	4.22%
10	9961.HK	Trip. Group	4.17%

Consumer CyclicalCommunication ServicesTechnologyHealthcare

KraneShares KTEC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 94.7%

How It Compares

KTEC

KraneShares Hang Seng TECH Index ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+23.1%	+16.7%	$154.5B
XLK	SPDRRead Desk	0.08%	+23.0%	+17.5%	$117.1B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$23.7B
FTEC	FidelityRead Desk	0.08%	+23.1%	+16.7%	$22.1B
IBB	iSharesRead Desk	0.44%	+31.1%	+40.7%	$11.4B
KTEC	KraneSharesThis fundRead Desk	0.69%	−26.7%	−32.7%	$46M

Technology peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put KTEC head to head with VGT →

VGT vs KTEC

YTD

VGTVanguard · TechnologyKTECKraneShares · Technology

Year to date

+23.1%

−26.7%

VGT wins+49.8 pts

Past year

+16.7%

−32.7%

VGT wins+49.3 pts

Fee

0.09%

0.69%

VGT winslower fee

Yield

0.4%

4.6%

KTEC wins+4.2 pts

AUM

$155B

$45.7M

VGT3377.8× more

3–1VGT wins

Vanguard VGT and KraneShares KTEC · year-to-date · as of Nov 5, 2026 · AUM not scored

KTEC vs VOO

YTD

KTEC · KraneShares Hang Seng TECH Index

−26.7%

VOO · S&P 500

+13.4%

Gap

40.0 pts

KraneShares KTEC and Vanguard VOO · YTD total return · as of Nov 5, 2026

KTEC vs Its Peer Average

YTD

KTECAvsBPeer average

1D+5.3%+0.8%

1M−2.3%−8.7%

3M−15.5%−4.9%

YTD−26.7%+9.4%

1Y−32.7%+6.0%

3Y+2.4%+90.4%

5Y−40.0%+35.2%

2–5Peer average wins

57 Technology peers · each row scaled to its leader

The Details

KTEC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.67%

Deepest drop · 1Y−37.8%

Lowest point · 5Y−54.4%

52-week range

$11.48

$10.57−36.2% from the high$17.98

KraneShares KTEC · past-year price moves · as of Nov 5, 2026

KTEC

Fund Facts

Today

2021launched Jun 8

Tracks[…]

Exchange · CUSIPAMEX · 500767579

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

KraneShares KTEC · fund facts · as of Nov 5, 2026

KTEC

Payouts by Year

$0.53per share, Dec 2025

Distribution yield4.6%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 23, 2025

4 payouts added up$0.68 a share

KraneShares KTEC · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$11.16

Premium / discount[…]

Median spread · 30D[…]

Volume today1.4M

Average volume · 30D155K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.69%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$69.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 23, 2025	$0.53
Dec 17, 2024	Dec 18, 2024	$0.0360
Dec 18, 2023	Dec 20, 2023	$0.0930
Dec 28, 2022	Dec 30, 2022	$0.0208

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